# CHENIERE ENERGY, INC. (LNG) · Edgar & Edgarette company card

> Cheniere Energy (LNG) grew revenue 27.2% in FY2025 to $20.0 billion, operating margin 45.6% against a 33.8% median for natural gas distribution, equity 16.5% of assets, and dividend per share up 4 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 3570 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/LNG) · [JSON](https://www.pops4.com/boards/company/LNG.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $20.0B |
| Revenue growth, 1 year | 27.2% |
| Revenue growth per year | 3.3% |
| Operating margin | 45.6% (prior year 39.0%) |
| Net margin | 34.0% |
| Operating cash flow | $5.5B |
| Capital spending | $3.1B |
| Free cash flow | $2.5B |
| Cash | $1.1B |
| Long-term debt | $22.8B |
| Total assets | $47.9B |
| Total equity | $7.9B |
| Equity ÷ assets | 16.5% |
| Return on equity | 85.8% |
| Dividend per share | $1.805 |
| Dividend years rising | 4 |

## Readings, computed from those figures

- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±46%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $20.0B (FY2025), total debt $22.8B. Experience: revenue up 27.2% on the year, up 3.3% a year over 4 years; operating margin 45.6%, up from 39.0%. Soundness: equity 16.5% of assets, return on equity 85.8%, payout 6.6% of profit, dividend per share up 4 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $12.2B and $32.9B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $7.9B to $48.9B. A statistical range, not company guidance. Against peers (12 filers, $50M+ revenue, natural gas distribution): operating margin 45.6% against a 33.8% median; growth 27.2% against 17.1%.

Range logged 2026-09-26, receipt dd8b09c1e0d42b7c, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-07-14 ([filing](https://www.sec.gov/Archives/edgar/data/3570/000000357026000023/0000003570-26-000023-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/3570/000119312526444411/0001193125-26-444411-index.htm)
- 8-K · filed 2026-10-29 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/3570/000000357026000040/0000003570-26-000040-index.htm)
- 10-Q · filed 2026-10-29 · [filing](https://www.sec.gov/Archives/edgar/data/3570/000000357026000038/0000003570-26-000038-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/3570/000000357026000030/0000003570-26-000030-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/3570/000000357026000028/0000003570-26-000028-index.htm)
- 8-K · filed 2026-07-28 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/3570/000000357026000025/0000003570-26-000025-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000003570.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=3570

## Cite

POPS4, Edgar & Edgarette: CHENIERE ENERGY, INC. (LNG) company card, from the company's own SEC filings, accessed 2026-11-11, https://www.pops4.com/boards/company/LNG. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.